ICTK Co., Ltd. (KOSDAQ:456010)
South Korea
· Delayed Price · Currency is KRW
15,320
+440 (2.96%)
At close: Dec 5, 2025
ICTK Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Operating Revenue | 4,036 | 6,684 | 6,188 |
| Other Revenue | - | - | -0 |
| Revenue | 4,036 | 6,684 | 6,188 |
| Revenue Growth (YoY) | -34.77% | 8.02% | - |
| Cost of Revenue | 2,670 | 3,681 | 2,824 |
| Gross Profit | 1,366 | 3,003 | 3,363 |
| Selling, General & Admin | 5,521 | 5,522 | 3,334 |
| Research & Development | 4,082 | 3,465 | 2,078 |
| Amortization of Goodwill & Intangibles | 27.97 | 20.01 | 22.87 |
| Other Operating Expenses | 63.04 | 117.32 | 28.47 |
| Operating Expenses | 10,222 | 9,688 | 5,728 |
| Operating Income | -8,856 | -6,686 | -2,365 |
| Interest Expense | -201.36 | -217.36 | -1,526 |
| Interest & Investment Income | 1,223 | 876.65 | 160.08 |
| Earnings From Equity Investments | 124.29 | 151.66 | 76.54 |
| Currency Exchange Gain (Loss) | 17.8 | 44.24 | -9.04 |
| Other Non Operating Income (Expenses) | -1,907 | -2.33 | -5,287 |
| EBT Excluding Unusual Items | -9,599 | -5,833 | -8,950 |
| Gain (Loss) on Sale of Investments | 184.76 | 33.01 | - |
| Gain (Loss) on Sale of Assets | -9.26 | -17.99 | -0 |
| Asset Writedown | 9.25 | - | -80.79 |
| Pretax Income | -9,414 | -5,818 | -9,031 |
| Net Income | -9,414 | -5,818 | -9,031 |
| Net Income to Common | -9,414 | -5,818 | -9,031 |
| Shares Outstanding (Basic) | 13 | 12 | 9 |
| Shares Outstanding (Diluted) | 13 | 12 | 9 |
| Shares Change (YoY) | 56.05% | 45.73% | - |
| EPS (Basic) | -705.46 | -466.84 | -1056.04 |
| EPS (Diluted) | -705.46 | -466.84 | -1056.04 |
| Free Cash Flow | -4,987 | -7,277 | -1,511 |
| Free Cash Flow Per Share | -373.69 | -583.96 | -176.72 |
| Gross Margin | 33.84% | 44.93% | 54.35% |
| Operating Margin | -219.40% | -100.03% | -38.22% |
| Profit Margin | -233.24% | -87.04% | -145.95% |
| Free Cash Flow Margin | -123.55% | -108.88% | -24.42% |
| EBITDA | -7,747 | -5,658 | -1,787 |
| EBITDA Margin | -191.94% | -84.66% | -28.88% |
| D&A For EBITDA | 1,108 | 1,028 | 577.8 |
| EBIT | -8,856 | -6,686 | -2,365 |
| EBIT Margin | -219.40% | -100.03% | -38.22% |
| Advertising Expenses | - | 89.24 | 41.91 |
Source: S&P Capital IQ. Standard template.
Financial Sources.